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GenCell Ltd. (IL:GNCL)
:GNCL
Total Valuation
Gencell has a market cap or net worth of 29.40M. The enterprise value is -1.79M.
Market Cap29.40M
Enterprise Value-1.79M
Share Statistics
Gencell has 111,373,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,373,860
Owned by Insiders―
Owned by Institutions0.87%
Financial Efficiency
Gencell’s return on equity (ROE) is -0.84 and return on invested capital (ROIC) is -73.28%.
Return on Equity (ROE)-0.84
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-73.28%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee90.94K
Profits Per Employee-185.09K
Employee Count105
Asset Turnover0.30
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Gencell is ―. Gencell’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.73
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-0.86
Price to Operating Cash Flow-0.47
PEG Ratio0.03
Income Statement
In the last 12 months, Gencell had revenue of 9.55M and earned -19.43M in profits. Earnings per share was -0.18.
Revenue9.55M
Gross Profit-947.00K
Operating Income-19.20M
Pretax Income-19.36M
Net Income-19.43M
EBITDA-17.61M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -12.39M and capital expenditures -485.00K, giving a free cash flow of -12.87M billion.
Operating Cash Flow-12.39M
Free Cash Flow-12.87M
Free Cash Flow per Share-0.12
Dividends & Yields
Gencell pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-50.56%
50-Day Moving Average26.74
200-Day Moving Average35.47
Relative Strength Index (RSI)43.51
Average Volume (3m)84.81K
Important Dates
Gencell upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Gencell as a current ratio of 3.80, with Debt / Equity ratio of 13.18%
Current Ratio3.80
Quick Ratio3.43
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio-112.27
Taxes
In the past 12 months, Gencell has paid 75.00K in taxes.
Income Tax75.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Gencell EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.38.
EV to Sales0.76
EV to EBITDA-0.41
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.40
Balance Sheet
Gencell has 1.09M in cash and marketable securities with 139.00K in debt, giving a net cash position of 956.00K billion.
Cash & Marketable Securities1.09M
Total Debt139.00K
Net Cash956.00K
Net Cash Per Share<0.01
Tangible Book Value Per Share0.22
Margins
Gross margin is -9.92%, with operating margin of -201.05%, and net profit margin of -203.52%.
Gross Margin-9.92%
Operating Margin-201.05%
Pretax Margin-202.73%
Net Profit Margin-203.52%
EBITDA Margin-184.45%
EBIT Margin-200.94%
Analyst Forecast
The average price target for Gencell is 27.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target27.00
Price Target Upside2.27% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast110.02%
EPS Growth Forecast26.70%